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Turtle Creek Asset Management Inc. 13F Holdings
Holdings from the most recent 13F from Turtle Creek Asset Management Inc.
Filed: 2023-05-15 (Q1 2023) | Holdings: 37 | Value: $3.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BERY - BERRY GLOBAL GROUP | Reduce 8% $(29.8M) | 10.45% | $337.2M | +10.24% | +5.22% | ||
| KMX - CARMAX INC | Add 5% ($10.0M) | 6.12% | $197.7M | -6.06% | +18.48% | +1.94% | |
| MIDD - MIDDLEBY CORP | Add 1% ($1.1M) | 5.61% | $181.2M | +7.62% | +3.13% | -5.77% | |
| JELD - JELD-WEN HOLDINGS INC | Add 1% ($2.4M) | 5.47% | $176.6M | -71.54% | +11.65% | +8.83% | |
| TFII - TFI INTERNATIONAL INC | Reduce 10% $(18.1M) | 5.26% | $169.9M | -12.92% | +22.74% | +29.51% | |
| GIL - GILDAN ACTIVEWEAR INC | Add 6% ($9.3M) | 5.12% | $165.1M | +71.80% | -0.06% | +19.57% | |
| IR - INGERSOLL-RAND INC | Reduce 3% $(4.0M) | 4.85% | $156.5M | +44.15% | +14.25% | +56.69% | |
| BFH - BREAD FINANCIAL HOLDINGS INC | Add 16% ($20.6M) | 4.64% | $149.9M | +105.95% | +36.63% | +51.38% | |
| SSNC - SS&C TECHNOLOGIES HOLDINGS INC | Add 1% ($2.0M) | 4.64% | $149.8M | +49.04% | +1.77% | +18.27% | |
| URBN - URBAN OUTFITTERS INC | Reduce 1% $(1.6M) | 4.46% | $143.9M | +130.92% | +31.58% | +52.90% | |
| OTEX - OPEN TEXT CORP | Reduce 15% $(24.5M) | 4.32% | $139.5M | -26.29% | -7.89% | -22.46% | |
| BC - BRUNSWICK CORP | 3.95% | $127.6M | -28.24% | +7.79% | +7.80% | ||
| DFS - DISCOVER FINANCIAL SERVICES | Add 23% ($23.0M) | 3.77% | $121.7M | +115.69% | -6.50% | +32.12% | |
| MGA - MAGNA INTERNATIONAL INC | Add 2% ($2.0M) | 3.64% | $117.5M | -23.93% | +6.97% | -5.37% | |
| BWA - BORGWARNER INC | Reduce 14% $(18.3M) | 3.54% | $114.3M | -11.68% | +3.22% | -1.60% | |
| CIGI - COLLIERS INTERNATIONAL GROUP INC | Add 9% ($9.2M) | 3.52% | $113.5M | +39.28% | +17.32% | +27.30% | |
| SCI - SERVICE CORP INTERNATIONAL | Add 18% ($16.7M) | 3.42% | $110.6M | +24.15% | -4.47% | +10.27% | |
| FND - FLOOR & DECOR | Add 2% ($2.4M) | 3.41% | $110.0M | -11.49% | +13.69% | +32.35% | |
| ECPG - ENCORE CAPITAL GROUP INC | Add 39% ($29.9M) | 3.28% | $106.0M | -10.83% | +5.44% | +2.55% | |
| EEFT - EURONET WORLDWIDE INC | Reduce 14% $(14.2M) | 2.70% | $87.0M | -0.39% | -23.94% | +3.36% | |
| JBT - JOHN BEAN TECHNOLOGIES CORP | Add 12% ($9.1M) | 2.64% | $85.3M | +16.25% | +5.55% | -9.25% | |
| CE - CELANESE | Add 13% ($9.3M) | 2.51% | $80.9M | -47.17% | +11.84% | +51.86% | |
| VNT - VONTIER | Add 4077% ($64.1M) | 2.03% | $65.7M | +31.60% | +4.11% | +42.14% | |
| KNX - KNIGHT-SWIFT TRANSPORTATION | Add 1% ($59.4K) | 0.13% | $4.1M | -16.35% | +2.23% | -8.68% | |
| RVLV - REVOLVE GROUP INC | Reduce 1% $(42.1K) | 0.10% | $3.3M | +17.82% | -12.14% | +25.91% | |
| OSK - OSHKOSH CORP | Reduce 2% $(45.7K) | 0.09% | $2.9M | +44.35% | +35.97% | +61.64% | |
| CVS - CVS HEALTH CORP | Add 486% ($2.0M) | 0.07% | $2.4M | -1.26% | +6.81% | -13.18% | |
| BLDR - BUILDERS FIRSTSOURCE INC. | Add 46% ($603.7K) | 0.06% | $1.9M | +3.05% | +25.77% | +41.27% | |
| WFG - WEST FRASER TIMBER CO. LTD. | Add 39% ($441.7K) | 0.05% | $1.6M | +3.47% | +2.30% | +10.45% | |
| DOOO - BRP INC. | 0.05% | $1.5M | -48.23% | +7.88% | -5.73% | ||
| FI - FISERV | Add 296% ($904.2K) | 0.04% | $1.2M | +39.38% | +1.85% | +27.82% | |
| PBH - PRESTIGE CONSUMER HEALTHCARE | Add 173% ($607.5K) | 0.03% | $958.2K | +51.72% | +4.26% | +10.66% | |
| SYF - SYNCHRONY FINANCIAL | Add 60% ($119.2K) | 0.01% | $317.0K | +128.18% | +18.50% | +60.06% | |
| PNTG - PENNANT GROUP | New Purchase | 0.00% | $102.8K | +147.30% | -1.80% | +83.39% | |
| LVLU - LULU S FASHION LOUNGE | New Purchase | 0.00% | $66.6K | -84.24% | -9.66% | -26.05% | |
| TNC - TENNANT | New Purchase | 0.00% | $41.1K | +1.74% | +5.84% | +37.61% | |
| DCBO - DOCEBO INC | New Purchase | 0.00% | $36.7K | -17.15% | +18.18% | +14.67% | |